(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 1.48%3.14億 | -33.32%2.3億 | -34.46%3.45億 | -67.52%1.82億 | -42.53%3.1億 | -42.37%3.45億 | -47.60%5.26億 | -47.26%5.61億 | -48.59%5.39億 | -55.51%5.99億 |
交易性金融資產 | 0.22%3.42億 | 41.38%3.96億 | 441.20%2.71億 | --3.71億 | 276.04%3.41億 | 3,001.66%2.8億 | --5,013.26萬 | ---- | -57.43%9,065.38萬 | -95.02%903.95萬 |
應收票據及應收賬款 | -1.88%2.53億 | -4.61%2.64億 | 38.62%2.95億 | 33.18%3.08億 | 40.77%2.58億 | 18.26%2.77億 | -28.69%2.13億 | -25.44%2.31億 | -9.45%1.83億 | 17.30%2.34億 |
-應收賬款 | -1.88%2.53億 | -4.61%2.64億 | 38.62%2.95億 | 33.18%3.08億 | 40.77%2.58億 | 18.26%2.77億 | -27.10%2.13億 | -20.41%2.31億 | -0.96%1.83億 | 33.94%2.34億 |
其他應收款(含利息和股利) | 0.04%3,589.89萬 | 28.22%3,556.26萬 | 337.82%3,594.22萬 | 397.23%3,819.47萬 | 994.83%3,588.29萬 | 339.47%2,773.48萬 | -56.49%820.93萬 | -61.67%768.14萬 | -84.82%327.75萬 | -83.50%631.09萬 |
-其他應收款 | ---- | ---- | ---- | 397.23%3,819.47萬 | ---- | 339.47%2,773.48萬 | ---- | -61.67%768.14萬 | ---- | -83.50%631.09萬 |
預付款項 | 14.59%2,888.18萬 | 5.30%1,208.12萬 | -15.38%2,560.2萬 | 8.76%2,967.39萬 | -32.32%2,520.38萬 | -48.06%1,147.3萬 | 69.03%3,025.44萬 | 211.13%2,728.44萬 | 278.80%3,723.73萬 | 360.86%2,208.9萬 |
存貨 | 16.51%4,804.1萬 | 31.02%4,846.69萬 | 20.98%4,448.49萬 | -0.30%4,012.65萬 | -5.91%4,123.29萬 | -21.33%3,699.24萬 | -25.74%3,677.13萬 | 0.51%4,024.8萬 | 20.86%4,382.34萬 | 38.53%4,702.07萬 |
應收款項融資 | -6.62%1,154.76萬 | -4.10%1,886.46萬 | 202.27%2,045.41萬 | 259.22%1,634.15萬 | 113.60%1,236.64萬 | 89.34%1,967.14萬 | --676.68萬 | --454.92萬 | --578.95萬 | --1,038.93萬 |
其他流動資產 | -73.97%5,633.12萬 | 1,113.07%2.24億 | 3,265.50%2.18億 | 3,348.85%2.08億 | 960.29%2.16億 | -7.07%1,849.94萬 | 35.60%648.69萬 | -82.52%602.79萬 | 516.71%2,040.69萬 | 431.85%1,990.76萬 |
流動資產合計 | -12.09%10.9億 | 20.97%12.3億 | 43.12%12.56億 | 35.88%11.93億 | 34.26%12.4億 | 7.27%10.17億 | -37.03%8.78億 | -40.56%8.78億 | -39.83%9.23億 | -47.58%9.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | 16.62%7.26億 | 29.86%6.84億 | 48.28%7.31億 | 54.13%7.89億 | 15.73%6.23億 | -5.99%5.27億 | -9.94%4.93億 | -12.56%5.12億 | -9.76%5.38億 | -5.39%5.61億 |
其他非流動金融資產 | -2.21%7,503.08萬 | -2.31%7,495.36萬 | --7,413.94萬 | --7,427.36萬 | --7,672.55萬 | --7,672.55萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -30.05%4,892.23萬 | -29.45%4,957.93萬 | -62.76%6,838.15萬 | -57.90%6,926.98萬 | -59.31%6,993.45萬 | -48.10%7,027.77萬 | 126.68%1.84億 | 102.10%1.65億 | 108.94%1.72億 | 100.75%1.35億 |
固定資產 | ---- | ---- | ---- | -9.40%2.32億 | ---- | -5.82%2.46億 | ---- | -4.83%2.56億 | ---- | -7.14%2.61億 |
在建工程 | ---- | ---- | ---- | 35.72%1.85億 | ---- | 43.00%1.82億 | ---- | 133.90%1.36億 | ---- | 166.81%1.27億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%4萬 | -82.49%17.25萬 |
無形資產 | -0.99%8.53億 | 5.15%8.55億 | 5.25%8.57億 | 5.52%8.59億 | 5.79%8.61億 | -0.30%8.13億 | -0.27%8.14億 | -0.33%8.14億 | -0.81%8.14億 | -0.37%8.15億 |
開發支出 | 119.62%1.63億 | 26.15%1.5億 | -21.92%1.01億 | -33.72%8,408.79萬 | -12.14%7,409.01萬 | 46.49%1.19億 | 388.73%1.29億 | --1.27億 | --8,432.86萬 | --8,106.96萬 |
商譽 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | 0.00%9,764.28萬 | -1.43%9,764.28萬 | -1.02%9,764.28萬 |
長期待攤費用 | -54.58%69.13萬 | -46.62%89.89萬 | 18.52%110.66萬 | 23.20%131.43萬 | 26.84%152.2萬 | 25.92%168.42萬 | 7,082.21%93.37萬 | 7,519.89%106.68萬 | 7,899.22%119.99萬 | 8,259.44%133.75萬 |
遞延所得稅資產 | 3,761.21%3,219.35萬 | 2,870.53%3,227.19萬 | -85.14%123.04萬 | -89.92%87.85萬 | -89.95%83.38萬 | -87.88%108.64萬 | 36.52%828.21萬 | 37.15%871.58萬 | 30.21%830.03萬 | 27.12%896.25萬 |
使用權資產 | -80.00%208.03萬 | -66.67%416.06萬 | -52.47%624.08萬 | -44.55%832.11萬 | -38.39%1,040.14萬 | -33.46%1,248.17萬 | -36.36%1,313.06萬 | 104.01%1,500.64萬 | --1,688.22萬 | --1,875.8萬 |
其他非流動資產 | 227.61%3.96億 | -26.66%1.92億 | -47.01%1.71億 | -62.07%1.22億 | -61.68%1.21億 | -17.14%2.62億 | 305.37%3.22億 | 415.23%3.22億 | 638.86%3.16億 | 724.22%3.16億 |
非流動資產合計 | 18.79%28.01億 | 5.93%25.51億 | 1.93%25.21億 | 2.79%25.23億 | -3.30%23.58億 | -0.64%24.08億 | 20.53%24.73億 | 20.91%24.55億 | 20.96%24.39億 | 22.56%24.23億 |
資產總計 | 8.15%38.91億 | 10.40%37.81億 | 12.72%37.77億 | 11.51%37.17億 | 7.01%35.98億 | 1.59%34.25億 | -2.75%33.5億 | -4.99%33.33億 | -5.31%33.62億 | -10.95%33.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 341.98%1.27億 | --9,692.71萬 | --8,593.83萬 | --5,758.53萬 | --2,867.7萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 281.02%8,843.48萬 | 71.16%8,296.71萬 | 21.08%4,126.77萬 | 27.99%3,251.85萬 | 21.56%2,321萬 | 3.72%4,847.47萬 | -2.59%3,408.21萬 | -62.71%2,540.63萬 | -52.07%1,909.34萬 | -56.88%4,673.84萬 |
-應付帳款 | 281.02%8,843.48萬 | 71.16%8,296.71萬 | 21.08%4,126.77萬 | 27.99%3,251.85萬 | 21.56%2,321萬 | 3.72%4,847.47萬 | -2.59%3,408.21萬 | -62.71%2,540.63萬 | -52.07%1,909.34萬 | -56.88%4,673.84萬 |
合同負債 | 62.31%431.63萬 | 122.03%648.86萬 | 1.05%142.72萬 | 31.78%179.24萬 | 21.89%265.93萬 | 142.73%292.23萬 | 128.67%141.23萬 | -34.60%136.02萬 | 4.89%218.18萬 | -49.03%120.4萬 |
預收款項 | ---- | ---- | --3.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 13.96%1,744.35萬 | 32.75%3,021.75萬 | 20.78%2,106.66萬 | -5.31%1,660.53萬 | 14.53%1,530.64萬 | -2.59%2,276.19萬 | 0.15%1,744.22萬 | 24.76%1,753.63萬 | -36.82%1,336.43萬 | 16.40%2,336.8萬 |
應交稅費 | -95.15%193.42萬 | -90.68%368.65萬 | 33.27%3,777.04萬 | 17.92%2,904.29萬 | 40.97%3,992.04萬 | 44.94%3,957.22萬 | 47.51%2,834.21萬 | 11.99%2,462.9萬 | 15.71%2,831.88萬 | 12.90%2,730.33萬 |
其他應付款(含利息和股利) | 69.43%8,983.67萬 | 88.39%9,399.9萬 | 10.10%5,387.31萬 | 74.42%8,488.61萬 | 8.98%5,302.36萬 | 2.59%4,989.58萬 | 9.89%4,893.27萬 | -87.97%4,866.63萬 | -88.26%4,865.33萬 | -88.29%4,863.4萬 |
-應付股利 | ---- | ---- | ---- | --3,129.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 10.11%5,358.78萬 | ---- | 2.59%4,989.58萬 | ---- | -87.97%4,866.63萬 | ---- | -88.29%4,863.4萬 |
一年內到期的非流動負債 | 2.92%901.77萬 | 4.12%907.08萬 | -20.45%617.76萬 | 6.07%814.25萬 | 15.46%876.18萬 | 16.14%871.21萬 | -5.07%776.6萬 | 173.94%767.68萬 | --758.85萬 | --750.13萬 |
其他流動負債 | -29.51%3.87萬 | 26.16%3.04萬 | -72.85%3.44萬 | -4.45%4.75萬 | -64.68%5.48萬 | 10.88%2.41萬 | 57.64%12.66萬 | -81.61%4.97萬 | -42.59%15.52萬 | -92.92%2.17萬 |
流動負債合計 | 96.82%3.38億 | 87.62%3.23億 | 79.28%2.48億 | 84.02%2.31億 | 43.78%1.72億 | 11.37%1.72億 | 10.46%1.38億 | -76.85%1.25億 | -77.49%1.19億 | -73.99%1.55億 |
非流動負債 | ||||||||||
長期借款 | -20.00%4,041.6萬 | --4,378.4萬 | --4,889.84萬 | --5,058.46萬 | --5,052萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -15.39%3,784.61萬 | -6.22%2,778.17萬 | 21.85%4,239.18萬 | 34.77%5,095.98萬 | 7.76%4,472.83萬 | -34.19%2,962.45萬 | -12.30%3,479.14萬 | -16.86%3,781.31萬 | -11.95%4,150.88萬 | -36.57%4,501.83萬 |
長期遞延收益 | -18.02%2,255.94萬 | -18.96%2,348.56萬 | -3.35%2,459.07萬 | -3.17%2,605.37萬 | -3.00%2,751.66萬 | -2.86%2,897.96萬 | -18.70%2,544.25萬 | -17.86%2,690.55萬 | -17.16%2,836.85萬 | -16.51%2,983.14萬 |
租賃負債 | ---- | ---- | ---- | -86.98%94.27萬 | -76.03%220.32萬 | -66.66%370.81萬 | -51.31%597.11萬 | 61.96%723.94萬 | --919.2萬 | --1,112.21萬 |
非流動負債合計 | -19.32%1.01億 | 52.54%9,505.13萬 | 75.03%1.16億 | 78.63%1.29億 | 58.05%1.25億 | -27.52%6,231.22萬 | -20.46%6,620.5萬 | -13.00%7,195.8萬 | -2.85%7,906.92萬 | -19.43%8,597.18萬 |
負債合計 | 47.88%4.39億 | 78.31%4.18億 | 77.90%3.63億 | 82.05%3.59億 | 49.47%2.97億 | -2.52%2.35億 | -1.89%2.04億 | -68.38%1.97億 | -67.56%1.98億 | -65.69%2.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | -3.24%9.6億 | -3.77%9.55億 | -4.25%9.49億 | 0.37%9.92億 | 0.55%9.92億 | 0.74%9.92億 | 0.08%9.91億 | 1.41%9.89億 | 1.41%9.87億 | 1.41%9.85億 |
盈餘公積 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
未分配利潤 | 7.20%20.12億 | 6.44%19.7億 | 6.21%19.68億 | 4.43%19.12億 | 1.83%18.77億 | 3.04%18.51億 | 3.87%18.53億 | 4.85%18.31億 | 4.33%18.43億 | 5.45%17.96億 |
減:庫存股 | -36.95%7,859.05萬 | -36.95%7,859.05萬 | -70.97%3,618.58萬 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 23.65%1.25億 | 50.16%1.25億 | --1.25億 |
其他綜合收益 | -76.09%1,160.72萬 | 19.20%-2,650.22萬 | 119.68%1,292.63萬 | 226.52%6,252.68萬 | 278.10%4,853.85萬 | -304.51%-3,280.08萬 | -237.43%-6,568.94萬 | -478.02%-4,941.87萬 | -183.42%-2,725.38萬 | -104.96%-810.88萬 |
歸屬母公司所有者權益合計 | 3.70%31.45億 | 4.58%30.6億 | 8.30%31.34億 | 6.81%30.83億 | 3.94%30.33億 | 1.29%29.26億 | 0.82%28.93億 | 0.42%28.86億 | -0.39%29.18億 | -6.16%28.89億 |
少數股東權益 | 14.61%3.08億 | 14.47%3.02億 | 10.63%2.8億 | 10.06%2.75億 | 9.19%2.68億 | 9.27%2.64億 | -31.19%2.53億 | 2,447.86%2.5億 | 2,409.30%2.46億 | 4,221.01%2.42億 |
所有者權益(或股東權益)合計 | 4.58%34.53億 | 5.40%33.62億 | 8.49%34.13億 | 7.07%33.58億 | 4.35%33.01億 | 1.90%31.9億 | -2.81%31.46億 | 8.73%31.36億 | 7.64%31.64億 | 1.51%31.31億 |
負債和所有者權益(或股東權益)總計 | 8.15%38.91億 | 10.40%37.81億 | 12.72%37.77億 | 11.51%37.17億 | 7.01%35.98億 | 1.59%34.25億 | -2.75%33.5億 | -4.99%33.33億 | -5.31%33.62億 | -10.95%33.71億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據